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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
-12.46%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-22.73%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,793
New
93
Increased
202
Reduced
1,081
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.77M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.11M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.77M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 2 |
Microsoft
MSFT
|
+$3.38M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.02M |
| 4 |
Apple
AAPL
|
+$2.99M |
| 5 |
UnitedHealth
UNH
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pultegroup
PHM
$23.5B
| $6K | ﹤0.01% |
140
-46
| -25% | -$1.94K |
|
877
ProPetro Holding
PUMP
$1.62B
| $6K | ﹤0.01% |
590
-325
| -36% | -$4.27K |
|
878
Silicon Motion
SIMO
$9.43B
| $6K | ﹤0.01% |
75
-105
| -58% | -$8.84K |
|
879
SK Telecom
SKM
$12.3B
| $6K | ﹤0.01% |
264
-211
| -44% | -$5.32K |
|
880
SLM Corp
SLM
$4.78B
| $6K | ﹤0.01% |
355
-1,550
| -81% | -$26.8K |
|
881
Snap
SNAP
$7.67B
| $6K | ﹤0.01% |
465
+63
| +16% | +$1.44K |
|
882
TD Synnex
SNX
$19.1B
| $6K | ﹤0.01% |
67
-65
| -49% | -$6.46K |
|
883
Thomson Reuters
TRI
$41.7B
| $6K | ﹤0.01% |
53
| – | – |
|
884
Textron
TXT
$15.8B
| $6K | ﹤0.01% |
102
-20
| -16% | -$1.31K |
|
885
United Microelectronic
UMC
$53.2B
| $6K | ﹤0.01% |
905
-2,560
| -74% | -$21K |
|
886
Viavi Solutions
VIAV
$10.6B
| $6K | ﹤0.01% |
420
-473
| -53% | -$6.81K |
|
887
Waters Corp
WAT
$36.1B
| $6K | ﹤0.01% |
17
| – | – |
|
888
W.R. Berkley
WRB
$26.9B
| $6K | ﹤0.01% |
123
-365
| -75% | -$16.6K |
|
889
Williams-Sonoma
WSM
$26.3B
| $6K | ﹤0.01% |
110
-310
| -74% | -$20.1K |
|
890
Willis Towers Watson
WTW
$27.3B
| $6K | ﹤0.01% |
30
+13
| +76% | +$2.79K |
|
|
CTLT
891
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
60
-185
| -76% | -$18.8K |
|
|
PRFT
892
DELISTED
Perficient Inc
PRFT
| $6K | ﹤0.01% |
60
-10
| -14% | -$995 |
|
|
RPT
893
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6K | ﹤0.01% |
585
-1,590
| -73% | -$19.3K |
|
|
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6K | ﹤0.01% |
153
-42
| -22% | -$1.7K |
|
|
SAFM
895
DELISTED
Sanderson Farms Inc
SAFM
| $6K | ﹤0.01% |
30
+5
| +20% | +$979 |
|
896
Albertsons Companies
ACI
$7.33B
| $5K | ﹤0.01% |
+201
| New | +$6.15K |
|
897
AMC Global Media
AMCX
$462M
| $5K | ﹤0.01% |
160
-515
| -76% | -$18.2K |
|
|
ANSS
898
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
20
-71
| -78% | -$18.8K |
|
899
ARK Innovation ETF
ARKK
$6.36B
| $5K | ﹤0.01% |
130
-350
| -73% | -$16.7K |
|
900
Azenta
AZTA
$1.23B
| $5K | ﹤0.01% |
65
-155
| -70% | -$11.6K |
|
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Fieldpoint Private Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Fieldpoint Private Securities held 1,793 positions worth $344M, down 29% from $485M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities withdrew a net $78.3M in Q2 2022, closing 244 positions and reducing 1,081 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $911K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fieldpoint Private Securities opened a new position in WisdomTree US MidCap Dividend Fund worth $3.48M.
- Fieldpoint Private Securities's largest Q2 2022 buy was WisdomTree US MidCap Dividend Fund: 89,302 shares worth $3.48M.
- Fieldpoint Private Securities added most to iShares International Select Dividend ETF in Q2 2022, an estimated $7M increase.
- Fieldpoint Private Securities's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $3.61M.
- Fieldpoint Private Securities fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $911K.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $344M portfolio in Q2 2022.
- Fieldpoint Private Securities opened 93 new positions and closed 244 in Q2 2022.
- Fieldpoint Private Securities's portfolio value fell 29% quarter-over-quarter to $344M.
Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.